98.15
+0.40%
Status:
Inaccessible
Last Trade:
26/04/01 4:24:04 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Market Data
| Last trade price | 98.15 |
| Last quantity | 25,000 |
| Var % | +0.40 |
| Date and time | 04-01-2026 04:24 PM |
| Reference price | 98.15 |
| Daily quantity | 29,000 |
| Daily turnover | 28,463.5 |
| Maximum | 101.27 |
| Minimum | 97.04 |
| ISIN | XS2791960664 |
| Description | E On Se Green Fx 4.125% Mar44 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.125% of the nominal value of the bond. |
| Gross yield to maturity | 4.27 |
| Net yield to maturity | 3.18 |
| Gross accrued interest | 0.14692 |
| Net accrued interest | 0.10872 |
| Modified Duration | 12.44 |
| Reference price | 98.15 |
| Reference price date | 01/04/2026 |